Chesapeake Utilities Corp
(CPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,800 | 1,500 | 700 | 7,900 | 1,609 |
| Receivables | 106,800 | 94,800 | 101,900 | 83,500 | 66,937 |
| Inventories | 24,900 | 25,100 | 28,100 | 26,900 | 27,920 |
| Other current assets | 58,300 | 50,900 | 52,500 | 64,900 | 46,717 |
| TOTAL | $218,800 | $192,300 | $199,600 | $204,300 | $166,487 |
| Non-Current Assets | |||||
| PPE Net | 3,005,500 | 2,908,000 | 2,828,200 | 2,735,900 | 2,658,109 |
| Investments And Advances | 16,800 | 15,900 | 14,400 | 14,400 | 14,156 |
| Intangibles | 521,200 | 521,700 | 522,300 | 522,700 | 523,327 |
| Other Non-Current Assets | 89,500 | 90,300 | 90,400 | 89,200 | 94,168 |
| TOTAL | $3,633,000 | $3,535,900 | $3,455,300 | $3,362,200 | $3,289,760 |
| Total Assets | $3,861,400 | $3,737,800 | $3,664,600 | $3,577,000 | $3,467,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,300 | 270,800 | 240,900 | 222,000 | 233,275 |
| Accounts payable and accrued liabilities | 89,200 | 69,100 | 76,600 | 78,300 | 70,138 |
| Accrued Expenses | 29,500 | 17,100 | 25,700 | 28,700 | 28,271 |
| TOTAL | $351,200 | $459,800 | $433,700 | $419,400 | $434,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,437,900 | 1,249,600 | 1,260,000 | 1,261,700 | 1,172,956 |
| Other Non-Current Liabilities | 213,500 | 212,200 | 209,900 | 208,200 | 220,467 |
| TOTAL | $1,991,500 | $1,778,900 | $1,783,600 | $1,767,400 | $1,684,109 |
| Total Liabilities | $2,342,700 | $2,238,700 | $2,217,300 | $2,186,800 | $2,118,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,651 | 23,544 | 23,327 | 22,982 | 22,781 |
| Common Shares | 11,500 | 11,400 | 11,200 | 11,100 | 11,085 |
| Retained earnings | 597,200 | 594,100 | 586,400 | 550,300 | 528,426 |
| Other shareholders' equity | 9,800 | 10,200 | 9,700 | 8,300 | 5,865 |
| TOTAL | $1,518,700 | $1,499,100 | $1,447,300 | $1,390,200 | $1,348,272 |
| Total Liabilities And Equity | $3,861,400 | $3,737,800 | $3,664,600 | $3,577,000 | $3,467,192 |